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Alger Sicav - Alger American Asset Growth Fund Class A Eu (0P0001688S)

Luxembourg

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204.640 +1.740 +0.86%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1232087814

Asset Class: Equity

Morningstar Rating:
Total Assets: 765.78M

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0P0001688S Historical Data

Get free historical data for 0P0001688S fund. You'll find the end of day price of the Alger Sicav - Alger American Asset Growth Fund Class A Eu fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 02, 2025	204.640	204.640	204.640	202.900	0.86%
Oct 01, 2025	202.900	202.900	202.900	202.900	0.77%
Sep 30, 2025	201.340	201.340	201.340	200.900	0.22%
Sep 29, 2025	200.900	200.900	200.900	199.100	0.90%
Sep 26, 2025	199.100	199.100	199.100	198.990	0.06%
Sep 25, 2025	198.990	198.990	199.720	198.990	-0.37%
Sep 24, 2025	199.720	199.720	199.720	199.410	0.16%
Sep 23, 2025	199.410	199.410	199.410	199.410	-1.41%
Sep 22, 2025	202.260	202.260	202.260	202.260	1.76%
Sep 18, 2025	198.770	198.770	198.770	196.250	1.28%
Sep 17, 2025	196.250	196.250	196.250	196.060	0.10%
Sep 16, 2025	196.060	196.060	197.730	196.060	-0.84%
Sep 15, 2025	197.730	197.730	197.730	195.880	0.94%
Sep 12, 2025	195.880	195.880	195.880	195.880	0.29%
Sep 11, 2025	195.310	195.310	196.140	195.310	-0.42%
Sep 10, 2025	196.140	196.140	196.140	193.480	1.37%
Sep 09, 2025	193.480	193.480	193.480	193.480	2.14%
Sep 08, 2025	189.430	189.430	189.430	187.660	0.94%
Sep 05, 2025	187.660	187.660	188.230	187.660	-0.30%
Sep 04, 2025	188.230	188.230	188.230	185.490	1.48%

Highest: 204.640

Lowest: 185.490

Difference: 19.150

Average: 197.210

Change %: 10.324

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